Amplifon S.p.A.
AMFPF
$11.21
-$0.80-6.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.50% | 21.28% | 49.69% | 71.63% | 22.53% |
| Total Receivables | 10.17% | 10.58% | 1.28% | 4.51% | -5.70% |
| Inventory | -5.85% | 0.35% | 1.93% | 23.56% | 12.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.34% | 160.42% | -13.37% | -2.68% | 10.15% |
| Total Current Assets | 13.80% | 19.32% | 14.02% | 24.40% | 5.79% |
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| Total Current Assets | 13.80% | 19.32% | 14.02% | 24.40% | 5.79% |
| Net Property, Plant & Equipment | -0.55% | 6.28% | 3.36% | 9.33% | 4.00% |
| Long-term Investments | 6.95% | 12.34% | 4.17% | 9.41% | 5.18% |
| Goodwill | 6.95% | 12.34% | 4.17% | 9.41% | 5.18% |
| Total Other Intangibles | -5.73% | 0.80% | -3.64% | 2.36% | -1.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.57% | -4.06% | -17.16% | -11.61% | -20.35% |
| Total Assets | 4.95% | 10.57% | 3.88% | 10.06% | 3.14% |
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| Total Accounts Payable | 12.02% | 10.21% | -1.40% | 11.89% | -1.91% |
| Total Accrued Expenses | 18.16% | 3.62% | -9.29% | 3.93% | 10.09% |
| Short-term Debt | -2.60% | 20.61% | -40.86% | -29.03% | -29.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.66% | 42.71% | -15.35% | -14.51% | -7.87% |
| Total Finance Division Other Current Liabilities | 7.12% | 32.14% | 1.93% | 5.39% | -4.64% |
| Total Other Current Liabilities | 7.12% | 32.14% | 1.93% | 5.39% | -4.64% |
| Total Current Liabilities | 47.54% | 21.75% | -13.27% | -5.47% | -8.58% |
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| Total Current Liabilities | 47.54% | 21.75% | -13.27% | -5.47% | -8.58% |
| Long-Term Debt | -32.92% | 17.16% | 61.30% | 69.68% | 36.04% |
| Short-term Debt | -2.60% | 20.61% | -40.86% | -29.03% | -29.68% |
| Capital Leases | -0.68% | 6.59% | 1.26% | 5.40% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.01% | -1.08% | -6.44% | -1.25% | -8.08% |
| Total Liabilities | 6.95% | 15.48% | 8.97% | 15.30% | 4.29% |
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| Common Stock & APIC | 5.97% | 13.41% | 5.20% | 9.61% | 0.18% |
| Retained Earnings | 7.26% | 17.24% | 11.59% | 17.33% | 7.44% |
| Treasury Stock & Other | -59.89% | -210.22% | -235.10% | -370.68% | -85.38% |
| Total Common Equity | 0.00% | -1.56% | -8.75% | -2.41% | 0.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00% | -1.56% | -8.75% | -2.41% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.63% | 58.92% | 69.17% | 27.40% | -75.82% |
| Total Equity | 0.00% | -1.55% | -8.74% | -2.40% | 0.41% |
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